AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$4.31M
3 +$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1 +$3.06M
2 +$2.99M
3 +$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CX icon
551
Cemex
CX
$15.7B
$31.4K 0.01%
3,488
+1,744
FTXL icon
552
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$31.3K 0.01%
+280
PGR icon
553
Progressive
PGR
$131B
$31.1K 0.01%
126
+65
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$31K 0.01%
+738
DHI icon
555
D.R. Horton
DHI
$46.3B
$30.8K 0.01%
+182
PBF icon
556
PBF Energy
PBF
$3.87B
$30.8K 0.01%
1,022
+191
NSC icon
557
Norfolk Southern
NSC
$66B
$30.8K 0.01%
102
+13
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$30.5K 0.01%
1,190
+970
DKNG icon
559
DraftKings
DKNG
$16.9B
$30.3K 0.01%
810
+405
SDG icon
560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$30.3K 0.01%
364
+181
STZ icon
561
Constellation Brands
STZ
$24.8B
$30.2K 0.01%
224
+45
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$30.1K 0.01%
+600
NUSC icon
563
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$30.1K 0.01%
+682
DNP icon
564
DNP Select Income Fund
DNP
$3.75B
$30K 0.01%
3,000
+1,500
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$29.6K 0.01%
+300
IRTR icon
566
iShares LifePath Retirement ETF
IRTR
$37.7M
$29.6K 0.01%
964
+482
FGSM
567
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.2M
$29.3K 0.01%
1,000
+500
FDX icon
568
FedEx
FDX
$64.7B
$29.2K 0.01%
124
+63
SONY icon
569
Sony
SONY
$167B
$29.1K 0.01%
1,010
+760
PAVE icon
570
Global X US Infrastructure Development ETF
PAVE
$9.8B
$29.1K 0.01%
610
-739
RSG icon
571
Republic Services
RSG
$67B
$28.9K 0.01%
+126
ABB
572
DELISTED
ABB Ltd
ABB
$28.8K 0.01%
400
+200
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$28.5K 0.01%
200
+85
LIN icon
574
Linde
LIN
$187B
$28.5K 0.01%
60
-1,656
CHD icon
575
Church & Dwight Co
CHD
$20.3B
$28.2K 0.01%
322
+162